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HSBC UK SCREENED EQUITY UCITS ETF provided an update on its Net Asset Value (NAV). As of the valuation date 06/03/2026, the Fund reported 307,241 shares in issue, with 0 shares redeemed since the previous valuation. Its total Net Asset Value was £6,132,773.95 (GBP), resulting in a NAV per share of £19.9608.
| Date | 9 Mar 2026 |
| Time | 08:27:36 |
| Category | Corporate updates |
| ID | 8514V |
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Fund: HSBC UK SCREENED EQUITY UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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06/03/2026 |
IE00046S3PW1 |
307,241 |
GBP |
0 |
£6,132,773.95 |
£19.9608 |
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